UMB Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$115K | – | 1740 |
|
|
2023
Q2 | $115K | Buy |
5,000
+2,402
| +92% | +$55.4K | ﹤0.01% | 674 |
|
|
2023
Q1 | $60.9K | Sell |
2,598
-1,976
| -43% | -$46.3K | ﹤0.01% | 794 |
|
|
2022
Q4 | $104K | Sell |
4,574
-3,546
| -44% | -$80.6K | ﹤0.01% | 688 |
|
|
2022
Q3 | $184K | Buy |
8,120
+234
| +3% | +$5.3K | ﹤0.01% | 620 |
|
|
2022
Q2 | $189K | Sell |
7,886
-5,628
| -42% | -$135K | ﹤0.01% | 638 |
|
|
2022
Q1 | $342K | Buy |
13,514
+36
| +0.3% | +$911 | ﹤0.01% | 543 |
|
|
2021
Q4 | $363K | Buy |
+13,478
| New | +$363K | ﹤0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-8,796
| Closed | -$235K | – | 363 |
|
|
2019
Q4 | $235K | Sell |
8,796
-900
| -9% | -$24K | 0.01% | 335 |
|
|
2019
Q3 | $262 | Hold |
9,696
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $257 | Hold |
9,696
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $252K | Hold |
9,696
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $245 | Hold |
9,696
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $244K | Sell |
9,696
-158
| -2% | -$3.98K | 0.01% | 318 |
|
|
2018
Q2 | $249K | Hold |
9,854
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $251K | Hold |
9,854
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $257K | Hold |
9,854
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $258K | Sell |
9,854
-554
| -5% | -$14.5K | 0.01% | 291 |
|
|
2017
Q2 | $272K | Sell |
10,408
-3,732
| -26% | -$97.5K | 0.01% | 285 |
|
|
2017
Q1 | $366K | Buy |
14,140
+5,086
| +56% | +$132K | 0.01% | 266 |
|
|
2016
Q4 | $233K | Hold |
9,054
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $243K | Hold |
9,054
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $243K | Hold |
9,054
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $239K | Hold |
9,054
| – | – | 0.01% | 313 |
|
|
2015
Q4 | $233K | Buy |
+9,054
| New | +$233K | 0.01% | 319 |
|